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Aptus January Deep Buffer ETF JADB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | JADB | Replication |
|---|---|---|
| Annualized growth | 10.7% | 5.5% |
| Annualized volatility | 4.4% | 4.6% |
| Sharpe ratio | 2.32 | 1.17 |
| Maximum drawdown | 1.2% | 1.3% |
| Replication fit (R²) | 0.89 · Tracking error 1.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model JADB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 44.2% |
| WTMF | Alternatives · Mgt Futures | 31.1% |
| VUG | Style · Growth | 13.2% |
| USMV | Factor · Min Vol | 7.8% |
| XLI | Sector · Industrials | 3.8% |